BUNDANL.V. 05/37/ DE0001135275 /
| 2024-09-19 8:19:12 AM | Chg.-0.262 | Bid8:30:23 AM | Ask8:30:23 AM | Yield to maturity | Coupon | Issuer | Time until exp. |
|---|---|---|---|---|---|---|---|
| 117.388EUR | -0.22% | 117.337 Bid Size: - |
117.537 Ask Size: - |
2.33% | 4.00% | Bundesrep.Deutschland | 12.3 Years |
Master data
| WKN: | 113527 |
|---|---|
| Issuer: | Bundesrep.Deutschland |
| Currency: | EUR |
| Type: | Bond |
| Time until exp.: | 12.3 Years |
| Expiration date: | 2037-01-04 |
| First trading day: | - |
| Face value: | .0100 EUR |
| Coupon: | 4.00% |
| Coupon type: | Fixed Coupon Rate |
| Coupon frequency: | 12 Months |
| Next coupon: | 2020-01-04 |
| Floater: | No |
| Emission volume: | - |
| Expiration value: | 100.0000 |
Calculated values
| Yield to maturity: | 2.33% |
|---|---|
| Accrued interest: | 2.8197 |
| Duration: | 9.9259 |
| Mod. duration: | 9.6998 |
| Convexity: | 117.4955 |
| Basis point value: | 0.1169 |
| Elasticity: | 9.6685 |
Quote data
| Open: | 117.388 |
|---|---|
| High: | 117.388 |
| Low: | 117.388 |
| Previous Close: | 117.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.55% | ||
|---|---|---|---|
| 1 Month | +0.18% | ||
| 3 Months | +1.31% | ||
| YTD | -2.46% | ||
| 1 Year | +4.40% | ||
| 3 Years | -28.22% | ||
| 5 Years | -33.34% | ||
| 10 Years | -15.17% |
| 1W High / 1W Low: | 118.431 | 117.650 |
|---|---|---|
| 1M High / 1M Low: | 118.743 | 116.144 |
| 6M High / 6M Low: | 118.743 | 112.779 |
| High (YTD): | 2024-01-03 | 120.302 |
| Low (YTD): | 2024-05-29 | 112.779 |
| 52W High: | 2023-12-27 | 121.975 |
| 52W Low: | 2023-10-03 | 109.555 |
| Avg. price 1W: | 118.085 | |
| Avg. volume 1W: | 94,288.800 | |
| Avg. price 1M: | 117.550 | |
| Avg. volume 1M: | 33,188.870 | |
| Avg. price 6M: | 115.723 | |
| Avg. volume 6M: | 82,520.496 | |
| Avg. price 1Y: | 115.505 | |
| Avg. volume 1Y: | 94,641.578 | |
| Volatility 1M: | 5.70% | |
| Volatility 6M: | 7.34% | |
| Volatility 1Y: | 7.95% | |
| Volatility 3Y: | 10.63% |
